LQR House Inc.
YHC
$0.7567
-$0.0085-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.59% | -27.24% | -44.49% | -49.84% | -269.05% |
| Total Depreciation and Amortization | -- | -- | -- | -91.68% | -66.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50% | -20.43% | -15.43% | -12.08% | 118.44% |
| Change in Net Operating Assets | 331.83% | 295.87% | 526.58% | 258.65% | -642.78% |
| Cash from Operations | -14.52% | -15.69% | 27.38% | -82.19% | -1,255.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.24% | 144.84% | 112.67% | -38,764.93% | -15,903.57% |
| Cash from Investing | 53.29% | 144.79% | 112.65% | -38,812.32% | -15,921.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.18% | -36.53% | -77.84% | 205.24% | 2,240.01% |
| Repurchase of Common Stock | 100.00% | 100.00% | 62.48% | -1,599.37% | -10,946.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.88% | -11,400.00% | -34.17% | -- | 132.96% |
| Cash from Financing | 1.26% | -33.72% | -80.17% | 133.19% | 2,428.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.42% | 247.34% | -123.77% | -187.00% | 789.12% |